Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988517
ISIN: IE0002987208
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (12. 06. 2021)
473,55 €
-0,13 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.148,27€ |
| 2018 | 1.201,29€ |
| 2019 | 1.097,25€ |
| 2020 | 1.193,53€ |
| 2021 | 1.650,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,38% |
| 3 M | 7,70% |
| 6 M | 17,42% |
| lfd. Jahr | 12,63% |
| 1 Jahr | 37,24% |
| 3 Jahre | 37,38% |
| 5 Jahre | 69,35% |
| 10 Jahre | 177,75% |
| Entwicklung p.a. | 8,60% |
| Wertentwicklung seit Auflage | 966,51% |
Der Fonds investiert hauptsächlich in europäische Aktien. Das Fondsmanagement wählt die Titel nach dem bottom-up-Ansatz unter Berücksichtigung makroökonomischer Daten aus. Erstrangiges Anlagekriterium ist das -Wachstum zu einem fairen Preis-.
Die fünf größten Wertpapierbestände in diesem Fonds
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,50% |
| Nestle | 4,10% |
| Novo Nordisk | 3,90% |
| London Stock Exchange Group | 3,60% |
| Rio Tinto | 3,60% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 14.8272 | 15.670800 |
| 06.2017 - 06.2018 | 4.6175 | 2.333100 |
| 06.2018 - 06.2019 | -8.6611 | -3.383600 |
| 06.2019 - 06.2020 | 8.7748 | -1.059600 |
| 06.2020 - 06.2021 | 38.2593 | 26.288000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,21% | 17,67% | 15,44% | 14,22% |
| Sharpe Ratio | 2,83 | 0,66 | 0,65 | 0,72 |
| Tracking Error | 5,64% | 5,31% | 4,79% | 4,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,97 | 1,02 | 1,00 |
| Treynor Ratio | 46,72 | 11,94 | 9,87 | 10,24 |
Die 10 größten Wertpapierbestände (12. 06. 2021)
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,50% |
| Nestle | 4,10% |
| Novo Nordisk | 3,90% |
| London Stock Exchange Group | 3,60% |
| Rio Tinto | 3,60% |
| BP | 3,10% |
| Faurecia Langlebige | 3,10% |
| FinecoBank Banca Fineco | 3,10% |
| Infineon Technologies | 3,10% |
| Persimmon Langlebige | 3,10% |
Länderverteilung (12. 06. 2021)
| Großbritannien | 23,92% |
| Niederlande | 12,16% |
| Deutschland | 10,68% |
| Schweiz | 10,62% |
| Frankreich | 10,43% |
| Italien | 8,70% |
| Irland | 7,29% |
| Dänemark | 5,99% |
| Spanien | 5,35% |
| Norwegen | 2,30% |
Branchenverteilung (12. 06. 2021)
| Konsumgüter zyklisch | 20,09% |
| Industrie / Investitionsgüter | 17,42% |
| Informationstechnologie | 12,90% |
| Finanzen | 10,62% |
| Divers | 10,03% |
| Konsumgüter | 8,12% |
| Gesundheit / Healthcare | 7,54% |
| Energie | 5,38% |
| Grundstoffe | 4,87% |
| Versorger | 1,88% |
Assetverteilung (12. 06. 2021)
| Aktien | 100,00% |
Währungsverteilung (12. 06. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6360KB
Wesentliche Anlegerinformationen (KID) (2021)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 95KB
Jahresbericht (2020)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2757KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1160KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,51% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Niall Gallagher |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.10.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 488,27 Mio. EUR |